Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GTX | GARRETT MOTION INC | Consumer Cyclical | 4.0 | $70.0 | — | NEW | — | $17.50 | +89.8% |
| 1142 | CIM | CHIMERA INVT CORP | Real Estate | 4.0 | $50.0 | — | NEW | — | $12.50 | +6.3% |
| 1143 | SPXU | PROSHARES TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -23.5% |
| 1144 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2.0 | $31.0 | — | NEW | — | $15.50 | -12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%